Soc. Generale Knock-Out MS
/ DE000SF70381
Soc. Generale Knock-Out MS/ DE000SF70381 /
| 9/20/2024 9:38:26 PM |
Chg.-0.080 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-3.51% |
2.120
Bid Size: 2,000 |
2.130
Ask Size: 2,000 |
Morgan Stanley |
125.9595 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7038 |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
125.9595 USD |
| Maturity: |
Endless |
| Issue date: |
8/26/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.29 |
| Knock-out: |
125.9595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.3586 |
| Distance to knock-out %: |
-24.71% |
| Distance to strike price: |
-22.3586 |
| Distance to strike price %: |
-24.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.35% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
-21.15% |
| YTD |
|
|
-28.34% |
| 1 Year |
|
|
-46.08% |
| 3 Years |
|
|
-34.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.200 |
| 1M High / 1M Low: |
2.690 |
1.920 |
| 6M High / 6M Low: |
3.860 |
1.840 |
| High (YTD): |
2/13/2024 |
4.060 |
| Low (YTD): |
7/17/2024 |
1.840 |
| 52W High: |
10/27/2023 |
5.500 |
| 52W Low: |
7/17/2024 |
1.840 |
| Avg. price 1W: |
|
2.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.392 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.85% |
| Volatility 6M: |
|
86.67% |
| Volatility 1Y: |
|
72.45% |
| Volatility 3Y: |
|
67.76% |
